| Przepływy pieniężne z działalności operacyjnej |
586.33 |
769.10 |
969.00 |
795.00 |
1,062.00 |
933.00 |
1,081.00 |
600.00 |
765.00 |
954.00 |
1,174.00 |
1,284.00 |
1,266.00 |
1,351.00 |
1,248.00 |
1,786.00 |
1,869.00 |
1,890.00 |
1,406.00 |
1,377.00 |
1,236.00 |
2,039.00 |
1,492.00 |
1,144.00 |
954.00 |
886.00 |
| Amortyzacja |
272.44 |
271.15 |
277.00 |
310.00 |
283.00 |
333.00 |
299.00 |
316.00 |
352.00 |
343.00 |
393.00 |
394.00 |
391.00 |
389.00 |
407.00 |
438.00 |
457.00 |
518.00 |
571.00 |
590.00 |
588.00 |
521.00 |
363.00 |
221.00 |
269.00 |
282.00 |
| Zysk netto |
460.76 |
427.90 |
519.00 |
502.00 |
717.00 |
705.00 |
683.00 |
676.00 |
718.00 |
220.00 |
448.00 |
805.00 |
850.00 |
753.00 |
903.00 |
1,042.00 |
1,253.00 |
1,158.00 |
983.00 |
644.00 |
-366.00 |
844.00 |
1,333.00 |
800.00 |
878.00 |
798.00 |
| Zmiana w kapitale pracującym |
-186.09 |
17.10 |
286.00 |
-115.00 |
214.00 |
-106.00 |
167.00 |
-323.00 |
60.00 |
223.00 |
286.00 |
234.00 |
43.00 |
172.00 |
-90.00 |
249.00 |
239.00 |
176.00 |
-120.00 |
-57.00 |
-99.00 |
377.00 |
-490.00 |
68.00 |
-82.00 |
-93.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
168.83 |
-468.66 |
-68.00 |
-80.00 |
35.00 |
-227.00 |
-506.00 |
-1,093.00 |
30.00 |
-240.00 |
-162.00 |
-106.00 |
-226.00 |
-531.00 |
-655.00 |
-699.00 |
-443.00 |
-833.00 |
-698.00 |
-609.00 |
-480.00 |
-219.00 |
-259.00 |
-328.00 |
-286.00 |
-162.00 |
| CAPEX |
-375.40 |
-446.18 |
-337.00 |
-306.00 |
-293.00 |
-431.00 |
-480.00 |
-548.00 |
-749.00 |
-479.00 |
-202.00 |
-274.00 |
-426.00 |
-588.00 |
-691.00 |
-715.00 |
-727.00 |
-990.00 |
-707.00 |
-629.00 |
-458.00 |
-228.00 |
-270.00 |
-328.00 |
-298.00 |
-226.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.00 |
0.00 |
-580.00 |
547.00 |
159.00 |
9.00 |
32.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85.00 |
-33.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-808.21 |
-554.15 |
-90.00 |
52.00 |
-230.00 |
-2,675.00 |
-528.00 |
-215.00 |
-279.00 |
-562.00 |
-387.00 |
-1,857.00 |
-1,237.00 |
-982.00 |
154.00 |
-919.00 |
-558.00 |
-1,665.00 |
-1,127.00 |
-872.00 |
-666.00 |
610.00 |
-3,188.00 |
-1,562.00 |
-815.00 |
-1,132.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.00 |
-1,240.00 |
-15.00 |
-675.00 |
-659.00 |
0.00 |
-57.00 |
-290.00 |
-218.00 |
-995.00 |
-748.00 |
-584.00 |
-253.00 |
-973.00 |
-2,499.00 |
-1,728.00 |
-9.00 |
-465.00 |
-539.00 |
| Dywidenda |
-130.45 |
-127.55 |
-129.00 |
-150.00 |
-208.00 |
-724.00 |
-242.00 |
-238.00 |
-227.00 |
-201.00 |
-193.00 |
-1,488.00 |
-1,144.00 |
-1,449.00 |
-349.00 |
-691.00 |
-1,171.00 |
-1,268.00 |
-686.00 |
-666.00 |
-332.00 |
-83.00 |
-120.00 |
-186.00 |
-182.00 |
-177.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
-11.00 |
-152.00 |
5.00 |
-43.00 |
-9.00 |
-10.00 |
-44.00 |
-13.00 |
-63.00 |
31.00 |
38.00 |
-64.00 |
11.00 |
2.00 |
18.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.00 |
185.00 |
119.00 |
-43.00 |
1.00 |
90.00 |
49.00 |
-27.00 |
50.00 |
29.00 |
-93.00 |
166.00 |
-86.00 |
44.00 |
-109.00 |
-50.00 |
| Emisja akcji |
75.50 |
54.77 |
47.00 |
52.00 |
28.00 |
166.00 |
64.00 |
177.00 |
82.00 |
31.00 |
0.00 |
478.00 |
0.00 |
1,037.00 |
817.00 |
39.00 |
0.00 |
747.00 |
629.00 |
265.00 |
1.00 |
8.00 |
83.00 |
6.00 |
4.00 |
0.00 |
| Wykup akcji |
-815.25 |
-231.38 |
-8.00 |
0.00 |
-150.00 |
-3,115.00 |
-380.00 |
-193.00 |
-1,402.00 |
-379.00 |
0.00 |
-207.00 |
-1,190.00 |
-629.00 |
-60.00 |
-87.00 |
-483.00 |
-435.00 |
-446.00 |
-198.00 |
-13.00 |
-12.00 |
-2,023.00 |
-1,312.00 |
-148.00 |
-401.00 |
| Środki na początek okresu |
870.32 |
817.27 |
564.00 |
1,495.00 |
2,262.00 |
3,130.00 |
1,161.00 |
1,208.00 |
500.00 |
1,018.00 |
1,173.00 |
1,804.00 |
1,130.00 |
935.00 |
773.00 |
1,519.00 |
1,681.00 |
2,548.00 |
1,934.00 |
1,515.00 |
1,413.00 |
1,499.00 |
3,933.00 |
1,979.00 |
1,232.00 |
1,084.00 |
| Środki na koniec okresu |
817.27 |
563.55 |
1,375.00 |
2,262.00 |
3,129.00 |
1,161.00 |
1,208.00 |
500.00 |
1,018.00 |
1,173.00 |
1,804.00 |
1,130.00 |
935.00 |
773.00 |
1,519.00 |
1,681.00 |
2,548.00 |
1,934.00 |
1,515.00 |
1,413.00 |
1,499.00 |
3,933.00 |
1,979.00 |
1,232.00 |
1,084.00 |
674.00 |
| Wolne przepływy FCF |
210.92 |
322.92 |
632.00 |
489.00 |
769.00 |
502.00 |
601.00 |
52.00 |
16.00 |
475.00 |
972.00 |
1,010.00 |
840.00 |
763.00 |
557.00 |
1,071.00 |
1,142.00 |
900.00 |
699.00 |
748.00 |
778.00 |
1,811.00 |
1,222.00 |
816.00 |
656.00 |
660.00 |